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HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
-8.95%
1 Year Est. Return
+24.7%
3 Year Est. Return
+72.17%
5 Year Est. Return
+88.53%
10 Year Est. Return
+297.39%
AUM
$755M
AUM Growth
-$133M
Cap. Flow
-$37.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
24.69%
Holding
596
New
48
Increased
212
Reduced
215
Closed
80

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.5M
2
MBB icon
iShares MBS ETF
MBB
+$14.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.15M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 5.95%
3 Financials 4.92%
4 Industrials 4.01%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$37.7M 4.99%
380,492
+306,465
+414% +$30.5M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$27.9M 3.69%
286,005
+148,339
+108% +$14.5M
AAPL icon
3
Apple
AAPL
$4.54T
$26.1M 3.46%
190,922
-16,572
-8% -$2.51M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$20.5M 2.71%
121,593
-41,238
-25% -$7.2M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.2M 2.14%
146,840
-4,786
-3% -$540K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.9M 1.71%
260,027
+213,787
+462% +$10.8M
MSFT icon
7
Microsoft
MSFT
$3.45T
$12.5M 1.66%
48,835
-13,921
-22% -$3.78M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.5M 1.53%
+104,771
New +$11.5M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.1M 1.47%
221,640
+197,421
+815% +$9.9M
VMW
10
DELISTED
VMware, Inc
VMW
$10.2M 1.34%
89,066
-24
-0% -$2.73K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.92M 1.31%
97,536
-282,327
-74% -$29M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.59M 1.27%
322,599
-122,795
-28% -$3.67M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.52M 1.26%
210,495
-16,675
-7% -$823K
DELL icon
14
Dell
DELL
$262B
$9.33M 1.23%
201,904
-64
-0% -$3.02K
XOM icon
15
ExxonMobil
XOM
$644B
$8.58M 1.14%
100,178
+6,463
+7% +$583K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.89M 1.05%
95,349
-7,016
-7% -$582K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$7.39M 0.98%
67,820
-21,480
-24% -$2.53M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.37M 0.98%
308,416
+171,039
+125% +$4.12M
SJB icon
19
ProShares Short High Yield
SJB
$51.8M
$6.65M 0.88%
+336,667
New +$6.37M
IWX icon
20
iShares Russell Top 200 Value ETF
IWX
$3.98B
$6.19M 0.82%
100,213
+8,392
+9% +$553K
USDU icon
21
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$6.05M 0.8%
+216,818
New +$5.95M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.89M 0.78%
326,800
+27,750
+9% +$528K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.79M 0.77%
15,362
-27,737
-64% -$11.4M
CVX icon
24
Chevron
CVX
$392B
$5.7M 0.75%
39,350
-15,771
-29% -$2.61M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.57M 0.74%
89,860
-9,104
-9% -$589K
1
2 3 4 5

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Hilltop Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Hilltop Holdings held 596 positions worth $755M, down 15% from $888M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hilltop Holdings withdrew a net $37.3M in Q2 2022, closing 80 positions and reducing 215 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hilltop Holdings opened a new position in iShares 0-1 Year Treasury Bond ETF worth $11.5M.

  • Hilltop Holdings's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 104,771 shares worth $11.5M.
  • Hilltop Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $30.5M increase.
  • Hilltop Holdings's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29M.
  • Hilltop Holdings fully exited Vanguard World Funds Extended Duration ETF in Q2 2022, selling an estimated $8.39M.
  • Hilltop Holdings's ten largest holdings make up 25% of its $755M portfolio in Q2 2022.
  • Hilltop Holdings opened 48 new positions and closed 80 in Q2 2022.
  • Hilltop Holdings's portfolio value fell 15% quarter-over-quarter to $755M.

Based on Hilltop Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.